Financial results - SUNSYSTEMS SRL

Financial Summary - Sunsystems Srl
Unique identification code: 24301485
Registration number: J2008001545166
Nace: 9623
Sales - Ron
57.488
Net Profit - Ron
8.664
Employees
2
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Company Sunsystems Srl with Fiscal Code 24301485 recorded a turnover of 2024 of 57.488, with a net profit of 8.664 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunsystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.479 49.934 51.961 51.294 51.009 37.506 31.612 26.974 26.189 57.488
Total Income - EUR 31.469 52.774 51.972 51.296 51.052 38.231 36.556 27.003 28.130 57.538
Total Expenses - EUR 26.932 40.200 44.306 50.255 47.219 31.925 36.244 36.384 27.077 47.191
Gross Profit/Loss - EUR 4.537 12.573 7.665 1.041 3.833 6.306 312 -9.381 1.053 10.347
Net Profit/Loss - EUR 3.593 11.468 7.109 528 3.323 5.778 39 -9.651 771 8.664
Employees 2 1 1 2 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 120.7%, from 26.189 euro in the year 2023, to 57.488 euro in 2024. The Net Profit increased by 7.897 euro, from 771 euro in 2023, to 8.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunsystems Srl - CUI 24301485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 635 624 1.532 1.193 943 650 578 576 4.664
Current Assets 11.686 15.842 15.155 16.051 27.176 30.535 30.245 14.448 16.348 19.247
Inventories 5.872 6.699 7.385 7.256 6.841 5.499 8.295 4.993 6.036 10.047
Receivables 5.157 4.967 5.683 7.888 19.685 15.526 18.164 4.173 3.486 2.395
Cash 657 4.175 2.087 906 650 9.510 3.785 5.281 6.826 6.805
Shareholders Funds -4.227 7.284 14.270 14.536 17.577 23.022 22.550 6.886 7.636 16.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.555 9.192 1.509 3.047 10.792 8.456 8.345 8.140 9.288 7.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.247 euro in 2024 which includes Inventories of 10.047 euro, Receivables of 2.395 euro and cash availability of 6.805 euro.
The company's Equity was valued at 16.257 euro, while total Liabilities amounted to 7.653 euro. Equity increased by 8.664 euro, from 7.636 euro in 2023, to 16.257 in 2024.

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